工银创业板两年定开混合A(164826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-06 |
1.4074 |
1.4074 |
| 2 |
2026-04-30 |
1.3866 |
1.3866 |
| 3 |
2026-04-29 |
1.3829 |
1.3829 |
| 4 |
2026-04-28 |
1.3678 |
1.3678 |
| 5 |
2026-04-27 |
1.3827 |
1.3827 |
| 6 |
2026-04-24 |
1.3820 |
1.3820 |
| 7 |
2026-04-23 |
1.4131 |
1.4131 |
| 8 |
2026-04-22 |
1.4422 |
1.4422 |
| 9 |
2026-04-21 |
1.4010 |
1.4010 |
| 10 |
2026-04-20 |
1.3878 |
1.3878 |
| 11 |
2026-04-17 |
1.3968 |
1.3968 |
| 12 |
2026-04-16 |
1.3577 |
1.3577 |
| 13 |
2026-04-15 |
1.3169 |
1.3169 |
| 14 |
2026-04-14 |
1.3314 |
1.3314 |
| 15 |
2026-04-13 |
1.3078 |
1.3078 |
| 16 |
2026-04-10 |
1.3010 |
1.3010 |
| 17 |
2026-04-09 |
1.2664 |
1.2664 |
| 18 |
2026-04-08 |
1.2597 |
1.2597 |
| 19 |
2026-04-07 |
1.1855 |
1.1855 |
| 20 |
2026-04-03 |
1.1834 |
1.1834 |
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